Gss Infotech Limited · NSE:GSS
Gss Infotech — Q4 FY2023 Earnings Presentation
6 slides from Gss Infotech's earnings presentation, May 30, 2023
Slide 1: Quarter Ended 31st March, 2023
Quarter Ended 31st March,2023
Slide 2: Q4 Revenues, COGS, Gross Margin, EBITDA, PAT, EPS
Revenues Q4 revenues are Rs. 24.49 Cr ◦ Q0Q -Rs.1.23Cr, from Rs.25.72 Cr, -4.78%, ◦ Q0Q changes: India +0.60 cr., USPS -1.83 Cr ◦ YoY Rs. -4.16 Cr. from Rs.28.65 Cr, -14.51% COGS Q4 COGS are Rs.18.29 Cr ◦ QOQ +Rs.3.70 cr. from Rs. 14.59 Cr., 25.35% ◦ India Rs.- 0.25 cr., USA Rs.3.95 cr. ◦ YoY -R
Slide 3: Q4 Revenues, COGS, Gross Margin, EBITDA, PAT, EPS (India)
Revenues Q4 revenues are Rs. 4.65 Cr ◦ Q0Q +Rs. 0.60 Cr, from Rs. 4.05 Cr, +14.81% ◦ Q0Q changes: Bangladesh +Rs. 0.70 Cr, Ellis -Rs. 0.10 Cr, ◦ YoY Rs. -0.53 Cr. from Rs. 5.19 Cr. -10.29%. COGS Q4 COGS are Rs. 0.70 Cr. ◦ QOQ -Rs. 0.24 Cr. from Rs 0.94 Cr., -25.99% ◦ Payroll cost – 0.27Cr. ◦ YoY
Slide 4: YTD Revenues, COGS, Gross Margin, EBITDA, PAT
Revenues Revenues YTD Revenues are Rs 114.39 Cr. YTD Revenues are Rs. 18.36 Cr. ◦ USPS Rs. 96.03 Cr, India Rs. 18.36 Cr. ◦ Export +Rs. 17.52 Cr. ◦ Domestic +Rs. 0.84 Cr. COGS COGS YTD COGS are Rs. 77.50 Cr. YTD COGS are Rs. 3.87 Cr. ◦ USPS Rs. 73.63 Cr. India Rs. 3.87 Cr. ◦ Payroll cost Rs 3
Slide 5: Current Assets & Current Liabilities, Accounts Receivable
Details of Current Assets & Current Liabilities for the Quarter ended 31st March 2023 - Consolidated Particulars Mar’ 31, 2023 Dec 31, 2022 Current Assets 79.11 78.88 cr. Current Liabilities 26.44 cr. 26.42 cr. Net current assets in INR 52.67 cr. 52.46 cr. Net Current Assets increased by Rs. O.21
Slide 6: GSS Infotech
Confidential | GSS Infotech 6